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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$274M
AUM Growth
+$20.6M
Cap. Flow
+$5.17M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.94%
Holding
1,662
New
75
Increased
275
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$1.41M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$824K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$677K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$166K
5
RTX icon
RTX Corp
RTX
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Financials 4.72%
3 Technology 4.51%
4 Industrials 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+4
New +$792
RPT
1477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+123
New +$1.3K
RAD
1478
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
33
– –
MAXR
1479
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
20
– –
AVYA
1480
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
26
– –
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
44
– –
CHNG
1482
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
MNDT
1483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
SAIL
1484
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
12
– –
ACC
1485
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
12
– –
SAFM
1486
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
– –
PSB
1487
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
6
– –
COHR
1488
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
RVI
1489
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
425
+22
+5% +$34
INOV
1490
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
50
– –
JAX
1491
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
71
– –
SNR
1492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
85
– –
MXIM
1493
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
7
– –
VER
1494
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
16
– –
HZNP
1495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
TACO
1496
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
74
– –
SIVB
1497
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
3
– –
KNL
1498
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
45
– –
CIT
1499
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
16
– –
MNR
1500
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
48
– –
58 59
60
61 62

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EIA
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Versant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Versant Capital Management held 1,662 positions worth $274M, up 8.1% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q1 2021 filing shows 75 new, 275 increased, 270 reduced and 30 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 29,928 shares worth $834K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Versant Capital Management's largest Q1 2021 buy was Dimensional International Core Equity Market ETF: 29,928 shares worth $834K.
  • Versant Capital Management added most to iShares Global Energy ETF in Q1 2021, an estimated $1.41M increase.
  • Versant Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $633K.
  • Versant Capital Management fully exited Magellan Midstream Partners, L.P. in Q1 2021, selling an estimated $74K.
  • Versant Capital Management's ten largest holdings make up 52% of its $274M portfolio in Q1 2021.
  • Versant Capital Management opened 75 new positions and closed 30 in Q1 2021.
  • Versant Capital Management's portfolio value rose 8.1% quarter-over-quarter to $274M.

Based on Versant Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.